PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.11%
23,905
+1,120
127
$1.46M 0.11%
18,680
-566
128
$1.39M 0.1%
8,601
-130
129
$1.38M 0.1%
21,268
-1,122
130
$1.38M 0.1%
37,545
-650
131
$1.38M 0.1%
19,921
+255
132
$1.35M 0.1%
15,506
-1,520
133
$1.35M 0.1%
10,340
-2,050
134
$1.33M 0.1%
18,613
+1,195
135
$1.32M 0.1%
71,355
+11,250
136
$1.32M 0.1%
16,560
-435
137
$1.3M 0.1%
31,856
-2,929
138
$1.29M 0.1%
11,674
+275
139
$1.26M 0.09%
26,956
-7,950
140
$1.25M 0.09%
9,310
-75
141
$1.24M 0.09%
19,991
-59,950
142
$1.2M 0.09%
10,716
+104
143
$1.17M 0.09%
18,262
+538
144
$1.16M 0.09%
24,156
145
$1.14M 0.08%
6,046
146
$1.13M 0.08%
30,960
-850
147
$1.12M 0.08%
16,108
-224
148
$1.12M 0.08%
27,468
-400
149
$1.11M 0.08%
13,775
150
$1.09M 0.08%
12,680
-288
4 5
6
7 8